Bharti Software Ltd in Epsom, KT19 0LR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Bharti Software Ltd. It was established 13 years ago and was registered under 07665998 as the reg. no. This office of this company is based in Epsom. You may visit it at 7 Seaforth Gardens, Ewell. This business's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-06-30 is the last time when the company accounts were filed.

As of now, the firm has only been supervised by a single managing director: Dheeraj B. who has been overseeing it for 13 years.

Dheeraj B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 931	40 108	57 053	94 394	96 375

Balance Sheet
Cash Bank In Hand	24 615	49 243	98 465	105 009	115 184
Cash Bank On Hand					115 184	115 943
Current Assets	46 893	57 006	112 497	107 880
Debtors	22 278	7 763	14 032	2 871		570
Net Assets Liabilities Including Pension Asset Liability	27 931
Other Debtors	1 882		3 070	2 794
Property Plant Equipment					596
Tangible Fixed Assets	678	452	226	1 192	596
Trade Debtors	20 396	7 763	10 962	77
Net Assets Liabilities						98 043	134 735	184 078	232 687	241 171	360 799	387 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 930	40 107	57 052	94 393	96 374
Shareholder Funds	27 931	40 108	57 053	94 394	96 375

Other Financial Data
Creditors					19 405	18 470
Creditors Due Within One Year	19 640	17 350	55 670	14 678	19 405
Creditors Due Within One Year Total Current Liabilities	19 640
Fixed Assets	678											1 998
Net Current Assets Liabilities	27 253	39 656	56 827	93 202	95 779	98 043
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	4 050
Par Value Share		1	1	1	1	1
Plant Machinery	678
Plant Machinery Additions	904
Plant Machinery Cost Or Valuation	904
Plant Machinery Depreciation	226
Plant Machinery Depreciation Charge For Period	226
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	904			1 788
Tangible Fixed Assets Cost Or Valuation	904	904	904	2 692
Tangible Fixed Assets Depreciation	226	452	678	1 500	2 096
Tangible Fixed Assets Depreciation Charged In Period		226	226	822	596
Tangible Fixed Assets Depreciation Charge For Period	226
Taxation Social Security Due Within One Year	15 320
Total Assets Less Current Liabilities	27 931	40 108	57 053	94 394	96 375	98 043
Trade Creditors Within One Year	270
Average Number Employees During Period									1	1	1	1

Company staff

Dheeraj B.

Role: Director

Appointed: 10 June 2011

Latest update: 12 March 2024

People with significant control

Dheeraj B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11/03/2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11/03/2014
Annual Accounts 25/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25/03/2015
Annual Accounts 08/02/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08/02/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Bharti Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dheeraj B.

People with significant control

Dheeraj B.

Accounts Documents

Company filings

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